Cary Street Partners Investment Advisory’s Innovator US Equity Buffer ETF June BJUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-500	Closed	-$16.8K	–	1875
2023 Q2	$16.8K	Hold	500	–	–	﹤0.01%	1097
2023 Q1	$16K	Buy	+500	New	+$16K	﹤0.01%	1034